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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 865.00 | 2 676.00 | 2 189.00 | 4 865.00 |
AR Technical installations, industrial equipment and tools | 872.00 | 499.00 | 373.00 | 872.00 |
AT Other tangible assets | 13 428.00 | 6 604.00 | 6 824.00 | 13 428.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 20 865.00 | 9 779.00 | 11 086.00 | 20 865.00 |
BT Goods | 9 886.00 | | 9 886.00 | 9 886.00 |
BX Customers and related accounts | 4 148.00 | | 4 148.00 | 4 148.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 15 490.00 | | 15 490.00 | 15 490.00 |
CO Grand total (0 to V) | 36 355.00 | 9 779.00 | 26 576.00 | 36 355.00 |
CP Shares due in less than one year | 77.00 | | | 77.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -96 115.00 | -69 498.00 | | -96 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 324.00 | -26 617.00 | | -30 324.00 |
DL TOTAL (I) | -124 439.00 | -94 115.00 | | -124 439.00 |
DU Loans and Debts from Credit Institutions (3) | 30 844.00 | 40 383.00 | | 30 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 736.00 | 12 639.00 | | 24 736.00 |
DX Trade payables and related accounts | 46 230.00 | 30 270.00 | | 46 230.00 |
DY Tax and social security liabilities | 29 655.00 | 26 614.00 | | 29 655.00 |
EA Other liabilities | 19 550.00 | 34 324.00 | | 19 550.00 |
EC TOTAL (IV) | 151 016.00 | 144 230.00 | | 151 016.00 |
EE Grand total (I to V) | 26 576.00 | 50 115.00 | | 26 576.00 |
EG Accrued income and payables due within one year | 141 100.00 | 123 956.00 | | 141 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | 7.00 | | 637.00 |
EI Including equity loans | 24 736.00 | | | 24 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 924.00 | -5 396.00 | 52 528.00 | 57 924.00 |
FG Production sold - services | 64 824.00 | | 64 824.00 | 64 824.00 |
FJ Net sales | 122 749.00 | -5 396.00 | 117 353.00 | 122 749.00 |
FO Operating subsidies | | | 14 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 13 006.00 | |
FR Total operating income (I) | | | 144 839.00 | |
FS Purchases of goods (including customs duties) | | | 14 731.00 | |
FT Inventory change (goods) | | | -5 086.00 | |
FW Other purchases and external expenses | | | 85 128.00 | |
FX Taxes, duties, and similar payments | | | 9 616.00 | |
FY Salaries and Wages | | | 53 206.00 | |
FZ Social Security Contributions | | | 12 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 349.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 175 043.00 | |
GG - OPERATING RESULT (I - II) | | | -30 203.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 133.00 | | | 2 133.00 |
HH Total exceptional expenses (VIII) | 2 133.00 | | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 339.00 | 116 611.00 | | 147 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 663.00 | 143 228.00 | | 177 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 324.00 | -26 617.00 | | -30 324.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 263.00 | 4 349.00 | 2 833.00 | 8 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 735.00 | 940.00 | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 528.00 | 3 409.00 | 2 833.00 | 6 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 736.00 | 24 736.00 | | 24 736.00 |
8B Suppliers and Related Accounts | 46 230.00 | 46 230.00 | | 46 230.00 |
8D Social Security and Other Social Organizations | 29 655.00 | 29 655.00 | | 29 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 550.00 | 19 550.00 | | 19 550.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 30 844.00 | 20 292.00 | 9 916.00 | 30 844.00 |
VS Prepaid expenses | 5 468.00 | 5 468.00 | | 5 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 168.00 | 5 468.00 | 1 700.00 | 7 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 016.00 | 151 016.00 | 9 916.00 | 151 016.00 |
